Ranch Capital Advisors’s Discover Financial Services DFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,136
| Closed | -$365K | – | 143 |
|
|
2025
Q1 | $365K | Hold |
2,136
| – | – | 0.17% | 114 |
|
|
2024
Q4 | $370K | Hold |
2,136
| – | – | 0.17% | 107 |
|
|
2024
Q3 | $300K | Hold |
2,136
| – | – | 0.14% | 122 |
|
|
2024
Q2 | $279K | Hold |
2,136
| – | – | 0.15% | 126 |
|
|
2024
Q1 | $280K | Hold |
2,136
| – | – | 0.15% | 127 |
|
|
2023
Q4 | $240K | Buy |
+2,136
| New | +$240K | 0.15% | 129 |
|
|
2023
Q3 | – | Sell |
-2,136
| Closed | -$250K | – | 144 |
|
|
2023
Q2 | $250K | Hold |
2,136
| – | – | 0.18% | 122 |
|
|
2023
Q1 | $211K | Hold |
2,136
| – | – | 0.15% | 137 |
|
|
2022
Q4 | $209K | Buy |
+2,136
| New | +$209K | 0.16% | 137 |
|
|
2022
Q3 | – | Sell |
-2,136
| Closed | -$202K | – | 147 |
|
|
2022
Q2 | $202K | Hold |
2,136
| – | – | 0.16% | 138 |
|
|
2022
Q1 | $235K | Hold |
2,136
| – | – | 0.16% | 140 |
|
|
2021
Q4 | $247K | Hold |
2,136
| – | – | 0.16% | 142 |
|
|
2021
Q3 | $262K | Hold |
2,136
| – | – | 0.16% | 132 |
|
|
2021
Q2 | $252K | Hold |
2,136
| – | – | 0.15% | 144 |
|
|
2021
Q1 | $202K | Hold |
2,136
| – | – | 0.13% | 151 |
|
|
2020
Q4 | $193K | Hold |
2,136
| – | – | 0.14% | 148 |
|
|
2020
Q3 | $123K | Hold |
2,136
| – | – | 0.1% | 178 |
|
|
2020
Q2 | $114K | Hold |
2,136
| – | – | 0.09% | 189 |
|
|
2020
Q1 | $76K | Hold |
2,136
| – | – | 0.08% | 209 |
|
|
2019
Q4 | $181K | Hold |
2,136
| – | – | 0.15% | 145 |
|
|
2019
Q3 | $173K | Buy |
+2,136
| New | +$173K | 0.19% | 145 |
|